MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.08%
+3,600
177
$1.08M 0.08%
+3,283
178
$1.08M 0.08%
4,263
-7,520
179
$1.07M 0.08%
89,906
-407,792
180
$1.07M 0.08%
+11,314
181
$1.06M 0.08%
7,755
-137,850
182
$1.05M 0.08%
165,560
+145,837
183
$1.04M 0.08%
+9,219
184
$1.03M 0.07%
20,568
+12,901
185
$1.03M 0.07%
+17,770
186
$1.02M 0.07%
5,695
+642
187
$1.01M 0.07%
+36,520
188
$1,000K 0.07%
+232,017
189
$991K 0.07%
+5,147
190
$968K 0.07%
+22,850
191
$963K 0.07%
+6,609
192
$952K 0.07%
22,281
+16,774
193
$951K 0.07%
+22,648
194
$937K 0.07%
4,701
+2,930
195
$936K 0.07%
+16,237
196
$916K 0.07%
5,653
+2,242
197
$901K 0.07%
+7,534
198
$885K 0.06%
+25,719
199
$884K 0.06%
+27,690
200
$883K 0.06%
+4,830
6 7
8
9 10